K/S BETZELSSTRASSE, MAINZ — Credit Rating and Financial Key Figures
CVR number: 30278372
Hvidkærvej 23 A, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.03 | 1 267.98 | 1 187.19 | 1 278.73 | 1 347.76 |
| Total depreciation | - 370.35 | - 370.35 | - 370.35 | - 370.35 | - 370.35 |
| EBIT | 671.68 | 897.63 | 816.84 | 908.39 | 977.41 |
| Other financial income | 47.70 | 6.52 | 0.02 | 1.51 | |
| Other financial expenses | - 345.73 | - 330.41 | - 318.72 | - 311.93 | - 324.73 |
| Pre-tax profit | 325.95 | 614.92 | 504.64 | 596.48 | 654.18 |
| Net earnings | 325.95 | 614.92 | 504.64 | 596.48 | 654.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 254.17 | 15 883.83 | 15 513.48 | 15 143.13 | 14 772.78 |
| Tangible assets total | 16 254.17 | 15 883.83 | 15 513.48 | 15 143.13 | 14 772.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.07 | 243.73 | 9.32 | 0.34 | |
| Current other receivables | 2.60 | 7.06 | 32.37 | ||
| Short term receivables total | 45.67 | 250.79 | 9.32 | 0.34 | 32.37 |
| Cash and bank deposits | 134.41 | 130.67 | 447.89 | 435.16 | 352.74 |
| Cash and cash equivalents | 134.41 | 130.67 | 447.89 | 435.16 | 352.74 |
| Balance sheet total (assets) | 16 434.25 | 16 265.28 | 15 970.68 | 15 578.63 | 15 157.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 261.34 | 3 261.34 | 2 861.34 | 2 461.34 | 2 061.34 |
| Retained earnings | -3 948.89 | -3 822.94 | -3 208.03 | -2 703.39 | -2 106.91 |
| Profit of the financial year | 325.95 | 614.92 | 504.64 | 596.48 | 654.18 |
| Shareholders equity total | - 361.60 | 53.31 | 157.95 | 354.43 | 608.61 |
| Non-current loans from credit institutions | 15 945.97 | 15 297.82 | 14 708.28 | 14 104.13 | 13 518.71 |
| Non-current liabilities total | 15 945.97 | 15 297.82 | 14 708.28 | 14 104.13 | 13 518.71 |
| Current loans from credit institutions | 600.45 | 600.10 | 602.14 | 613.62 | 626.70 |
| Other non-interest bearing current liabilities | 247.55 | 314.06 | 492.62 | 496.61 | 385.18 |
| Accruals and deferred income | 1.88 | 9.69 | 9.84 | 18.70 | |
| Current liabilities total | 849.89 | 914.16 | 1 104.45 | 1 120.06 | 1 030.57 |
| Balance sheet total (liabilities) | 16 434.25 | 16 265.28 | 15 970.68 | 15 578.63 | 15 157.90 |
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